SVARTADALEN AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

27,44 %

Current Ratio

0,24

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 197 000	1 847 000	1 827 000	1 802 000
Net Income	1 302 000	1 134 000	1 050 000	1 038 000
Total Assets	13 757 000	13 862 000	14 224 000	13 851 000
Total Equity	4 745 000	4 665 000	4 496 000	4 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 197 000	1 847 000	1 827 000	1 802 000
Expenditure	463 000	251 000	248 000	235 000
Operating Profit	1 733 000	1 596 000	1 580 000	1 567 000
Financial Income	11 000	9 000	23 000	9 000
Financial Costs	75 000	152 000	257 000	244 000
Financial Balance	−64 000	−143 000	−234 000	−235 000
Earnings Before Tax	1 669 000	1 454 000	1 346 000	1 331 000
Tax	367 000	320 000	296 000	293 000
Net Income	1 302 000	1 134 000	1 050 000	1 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 212 000	12 986 000	13 122 000	13 258 000
Total Current Assets	545 000	876 000	1 101 000	593 000
Total Assets	13 757 000	13 862 000	14 224 000	13 851 000
Total Retained Equity	3 837 000	3 757 000	3 589 000	3 403 000
Total Equity	4 745 000	4 665 000	4 496 000	4 310 000
Total Long-Term Debt	6 736 000	7 936 000	8 570 000	8 422 000
Total Current Debt	2 276 000	1 261 000	1 158 000	1 119 000
Total Equity and Debt	13 757 000	13 862 000	14 224 000	13 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 197 000	1 847 000	1 827 000	1 802 000
Revenue	2 197 000	1 847 000	1 827 000	1 802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	279 000	136 000	136 000	136 000
Impairment	0	0	0	0
Expenditure	463 000	251 000	248 000	235 000
Operating Profit	1 733 000	1 596 000	1 580 000	1 567 000
Financial Income	11 000	9 000	23 000	9 000
Financial Costs	75 000	152 000	257 000	244 000
Financial Balance	−64 000	−143 000	−234 000	−235 000
Dividends	0	0	0	0
Net Income	1 302 000	1 134 000	1 050 000	1 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 212 000	12 986 000	13 122 000	13 258 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 212 000	12 986 000	13 122 000	13 258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 212 000	12 986 000	13 122 000	13 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	873 000	1 074 000	590 000
Total Current Assets	545 000	876 000	1 101 000	593 000
Total Assets	13 757 000	13 862 000	14 224 000	13 851 000
Total Equity	4 745 000	4 665 000	4 496 000	4 310 000
Short-Term Group Debt	1 566 000	1 238 000	1 108 000	1 069 000
Total Long-Term Debt	6 736 000	7 936 000	8 570 000	8 422 000
Creditors	710 000	9 000	0	2 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	14 000	48 000	49 000
Total Current Debt	2 276 000	1 261 000	1 158 000	1 119 000
Total Equity and Debt	13 757 000	13 862 000	14 224 000	13 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,44 %	24,31 %	23,35 %	24,08 %
Debt-to-Equity Ratio	1,42	1,7	1,91	1,95
Operating Profit Margin	78,88 %	86,41 %	86,48 %	86,96 %
Current Ratio	0,24	0,69	0,95	0,53
Quick Ratio	0,24	0,69	0,95	0,53
Equity Ratio	0,34	0,34	0,32	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %